SAM
Symphony Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,599
| Closed | -$634K | – | 176 |
|
|
2018
Q3 | $634K | Buy |
+20,599
| New | +$634K | 0.17% | 73 |
|
|
2015
Q2 | – | Sell |
-10,799
| Closed | -$308K | – | 427 |
|
|
2015
Q1 | $308K | Buy |
10,799
+1,557
| +17% | +$44.4K | 0.04% | 416 |
|
|
2014
Q4 | $211K | Sell |
9,242
-34,286
| -79% | -$783K | 0.03% | 372 |
|
|
2014
Q3 | $1.04M | Sell |
43,528
-181,109
| -81% | -$4.33M | 0.11% | 172 |
|
|
2014
Q2 | $5.2M | Buy |
224,637
+96,080
| +75% | +$2.22M | 0.54% | 39 |
|
|
2014
Q1 | $3.17M | Buy |
128,557
+99,360
| +340% | +$2.45M | 0.3% | 94 |
|
|
2013
Q4 | $552K | Buy |
+29,197
| New | +$552K | 0.04% | 254 |
|